Sime Darby Berhad Stocks

MYR 2.16Last Updated 28.04.2026

Issuer Rating

6/7
Performance

Strong

Risk

Limited

Recommendation

Buy

Market Cap

MYR 3.70B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
MYR 2.16
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. The company manufactures, assembles, and sells generators, and agricultural and industrial machineries; markets, installs, rents, and services security products; markets and installs electronic and electro-mechanical equipment, instruments, and systems integration; sells, rents, and assembles Caterpillar equipment and spare parts; reconditions used equipment and machineries; supplies global positioning systems/digital work site positioning, and machine control products for heavy and highway construction applications; sells lift trucks and spare parts, and services other material handling equipment; imports and sells technical, nautical, and scientific instruments, as well as mechanical, electrical, and electronic equipment; and sells, hires, and services survey and marine equipment. It also provides heat exchangers, radiators, process equipment modules, filters, and separators; training and security services; and consultancy and other services for installation, operation, repair, and maintenance of industrial machines, equipment, and vehicles. In addition, the company manufactures, sells, and distributes passenger and light commercial vehicles, and spare parts; imports and distributes motor vehicles; offers vehicle rental services; and engages in general investment activities. Further, it provides port and warehousing services; tugboat pilot, container, property management, and childcare services; and owns and manages logistics parks. Additionally, the company operates hospitals; provides insurance and reinsurance brokerage, and advisory services; and sells Trimble technical solutions, as well as provides engineering, procurement, construction, installation, hook-up, and commissioning services related to oil and gas industry. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia.

Company Valuation

Greatly undervalued
7/7

Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, undervalue

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Target Price

Neutral
4/7

The average target price of 4197.KL is 2.1 and suggests 7% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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